|
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 WT EUR Fonds
|
54381182
|
Allianz Global Investors GmbH
|
EUR
|
18.20
|
17.06
|
62.69
|
2215.83
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD Fonds
|
4561732
|
Allianz Global Investors GmbH
|
USD
|
12.36
|
-18.27
|
10.83
|
26.82
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD Fonds
|
12473219
|
Allianz Global Investors GmbH
|
HKD
|
12.11
|
-18.30
|
10.94
|
26.82
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity IT USD Fonds
|
21635584
|
Allianz Global Investors GmbH
|
USD
|
13.52
|
-15.76
|
16.55
|
26.82
|
|
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR Fonds
|
29022911
|
Allianz Global Investors GmbH
|
EUR
|
20.62
|
-8.18
|
25.28
|
26.82
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution Fonds
|
50890155
|
Allianz Global Investors GmbH
|
EUR
|
-23.01
|
-23.48
|
-13.74
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution Fonds
|
50926908
|
Allianz Global Investors GmbH
|
USD
|
-29.04
|
-24.88
|
-14.12
|
84.07
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR Fonds
|
50803315
|
Allianz Global Investors GmbH
|
EUR
|
19.24
|
7.12
|
22.64
|
169.77
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities WT2 EUR Fonds
|
25610758
|
Allianz Global Investors GmbH
|
EUR
|
20.99
|
11.90
|
31.84
|
169.77
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR Fonds
|
124334267
|
Allianz Global Investors GmbH
|
EUR
|
14.14
|
6.10
|
15.14
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Fonds
|
134472589
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
255.23
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Fonds
|
50362838
|
Allianz Global Investors GmbH
|
EUR
|
15.00
|
7.70
|
16.88
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Fonds
|
128995096
|
Allianz Global Investors GmbH
|
EUR
|
15.10
|
5.41
|
-
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Fonds
|
126205630
|
Allianz Global Investors GmbH
|
EUR
|
11.28
|
-
|
-
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Fonds
|
124334268
|
Allianz Global Investors GmbH
|
EUR
|
14.86
|
7.58
|
16.74
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Fonds
|
50336853
|
Allianz Global Investors GmbH
|
USD
|
8.47
|
-0.27
|
9.67
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Fonds
|
50336842
|
Allianz Global Investors GmbH
|
EUR
|
15.24
|
8.92
|
19.04
|
248.4
|
|
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Fonds
|
29780573
|
Allianz Global Investors GmbH
|
EUR
|
19.67
|
7.29
|
29.04
|
319.89
|
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